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ASN
Advisory Services Network Portfolio holdings
AUM
$7.52B
1-Year Est. Return
29.01%
This Fund
S&P 500
This Quarter
Est. Return
-2.75%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
-$30M
(-0.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,573
New
137
Increased
754
Reduced
519
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$10.5M |
| 2 |
NVIDIA
NVDA
|
+$8.55M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$7.5M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$31.1M |
| 2 |
Chubb
CB
|
+$24M |
| 3 |
American Tower
AMT
|
+$17.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$13.4M |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.25% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 6.12% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $1.18M | 0.03% |
12,620
-1,792
| -12% | -$168K |
|
577
Capital One
COF
$124B
| $1.18M | 0.03% |
12,171
-1,005
| -8% | -$107K |
|
578
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.18M | 0.03% |
16,312
+6,787
| +71% | +$502K |
|
579
AB InBev
BUD
$158B
| $1.18M | 0.03% |
21,319
+7,158
| +51% | +$406K |
|
580
First Trust Water ETF
FIW
$1.84B
| $1.17M | 0.03% |
+14,167
| New | +$1.25M |
|
581
VanEck Retail ETF
RTH
$248M
| $1.17M | 0.03% |
6,981
+73
| +1% | +$12.8K |
|
582
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $1.17M | 0.03% |
14,947
+126
| +0.9% | +$11.2K |
|
583
Live Oak Bancshares
LOB
$1.95B
| $1.17M | 0.03% |
40,257
-2,193
| -5% | -$70.5K |
|
584
State Street
STT
$50.9B
| $1.16M | 0.03% |
17,349
+1,338
| +8% | +$94.4K |
|
585
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.16M | 0.03% |
59,729
-6,965
| -10% | -$143K |
|
586
Delta Air Lines
DAL
$55.9B
| $1.15M | 0.03% |
31,216
-5,385
| -15% | -$234K |
|
587
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $1.15M | 0.03% |
22,411
+12,940
| +137% | +$695K |
|
588
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $1.15M | 0.03% |
54,406
-164
| -0.3% | -$3.47K |
|
589
iShares US Real Estate ETF
IYR
$4.59B
| $1.15M | 0.03% |
14,696
+1,178
| +9% | +$100K |
|
590
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.14M | 0.03% |
14,908
-1,947
| -12% | -$158K |
|
591
Dollar Tree
DLTR
$23.1B
| $1.14M | 0.03% |
10,702
+6,037
| +129% | +$809K |
|
592
DuPont de Nemours
DD
$18.6B
| $1.14M | 0.03% |
12,133
-1,002
| -8% | -$94.1K |
|
593
Trex
TREX
$4.51B
| $1.13M | 0.03% |
18,304
-558
| -3% | -$38.3K |
|
594
iShares USD Green Bond ETF
BGRN
$497M
| $1.12M | 0.03% |
24,877
-81
| -0.3% | -$3.72K |
|
595
CarMax
KMX
$8.27B
| $1.12M | 0.03% |
15,855
-2,548
| -14% | -$209K |
|
596
Labcorp
LH
$24.3B
| $1.12M | 0.03% |
5,553
-15,001
| -73% | -$3.16M |
|
597
Prologis
PLD
$138B
| $1.11M | 0.03% |
9,858
+1,767
| +22% | +$216K |
|
598
BorgWarner
BWA
$13.2B
| $1.1M | 0.03% |
27,338
-3,314
| -11% | -$140K |
|
|
XYZ
599
Block Inc
XYZ
$45.9B
| $1.1M | 0.03% |
24,891
+11,593
| +87% | +$718K |
|
600
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $1.1M | 0.03% |
34,731
+1,548
| +5% | +$50.2K |
|
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Advisory Services Network's Q3 2023 Portfolio in Review
As of Q3 2023, Advisory Services Network held 1,573 positions worth $3.72B, down 0.8% from $3.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisory Services Network's Q3 2023 filing shows 137 new, 754 increased, 519 reduced and 101 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 70,968 shares worth $10.3M. The largest sale was Accenture, an estimated $31.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Advisory Services Network's largest Q3 2023 buy was First Trust NASDAQ-100 Technology Index Fund: 70,968 shares worth $10.3M.
- Advisory Services Network added most to NVIDIA in Q3 2023, an estimated $8.55M increase.
- Advisory Services Network's biggest Q3 2023 reduction was Accenture, cutting an estimated $31.1M.
- Advisory Services Network fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $10.8M.
- Advisory Services Network's ten largest holdings make up 18% of its $3.72B portfolio in Q3 2023.
- Advisory Services Network opened 137 new positions and closed 101 in Q3 2023.
- Advisory Services Network's portfolio value fell 0.8% quarter-over-quarter to $3.72B.
Based on Advisory Services Network's 13F filing for Q3 2023, filed 14 Nov 2023.